Ticker: CDE CUSIP: 192108504 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 223,721 | $3,989 | $17.39 | $13.55 - $23.62 |
| Q3 2025 | 21,534 | $404 | $12.24 | $8.57 - $19.17 |
| Q2 2025 | 159,006 | $1,409 | $7.28 | $4.58 - $9.69 |
| Q1 2025 | 23,786 | $141 | $6.17 | $4.86 - $7.50 |
| Q4 2020 | 74 | $1 | $8.21 | $6.72 - $11.43 |